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Bravada Gold
(BVA)
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Rating:51Neutral
Price Target:
C$1.00
▼(-21.88% Downside)
Action:Reiterated
Date:08/26/26
The score is held down primarily by very weak financial performance (no revenue, persistent losses, and negative free cash flow), which raises sustainability and funding/dilution risk. Technicals are a meaningful positive, with the price above key moving averages and supportive momentum, but valuation remains unfavorable/unclear given negative earnings and no indicated dividend yield.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt limits interest obligations and refinancing exposure, giving Bravada greater flexibility to allocate scarce capital toward exploration and reducing the risk that creditors constrain future strategic choices.
Negative Factors
No Operating Revenue
With no recurring mining production, metal sales, or service revenue, Bravada lacks an internally generated funding base. Its ability to sustain exploration therefore depends on financing, cash reserves, or asset transactions rather than an established operating business.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt limits interest obligations and refinancing exposure, giving Bravada greater flexibility to allocate scarce capital toward exploration and reducing the risk that creditors constrain future strategic choices.
Read all positive factors
Bravada Gold (BVA) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$37.35M
Dividend YieldN/A
Average Volume (3M)350.70K
Price to Earnings (P/E)―
Beta (1Y)1.90
Revenue GrowthN/A
EPS Growth-111.50%
CountryCA
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
Shares Outstanding29,180,237
10 Day Avg. Volume244,273
30 Day Avg. Volume350,703
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)19.27
Price to Sales (P/S)0.00
P/FCF Ratio-36.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bravada Gold Business Overview & Revenue Model
Company Description
Bravada Gold Corporation specializes in the identification, acquisition, and advancement of precious metal prospects throughout the United States and Canada. The company's exploration efforts primarily target deposits of gold, silver, and various ...
How the Company Makes Money
Bravada Gold’s operating revenue model is null, as publicly available information does not indicate that the company generates recurring revenue from mining production, metal sales, or fee-based services. Instead, as a pre-production exploration c...
Bravada Gold Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -8.36K | -5.48K | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.38M | -382.11K | -298.00 | -764.00K | -1.33M | -1.31M |
| Net Income | -1.38M | -387.59K | -506.00 | -902.00K | -1.43M | -1.59M |
Balance Sheet | ||||||
| Total Assets | 2.33M | 1.70M | 692.17K | 447.92K | 1.35M | 395.50K |
| Cash, Cash Equivalents and Short-Term Investments | 1.52M | 1.12M | 201.65K | 7.54K | 997.07K | 119.81K |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.39M | 1.30M | 949.00K | 761.47K | 792.52K | 650.29K |
| Stockholders Equity | 938.71K | 397.93K | -256.82K | -313.55K | 561.49K | -254.79K |
Cash Flow | ||||||
| Free Cash Flow | -584.62K | -209.36K | -451.55K | -1.01M | -1.12M | -1.51M |
| Operating Cash Flow | -460.09K | -119.56K | -451.55K | -792.87K | -957.76K | -1.35M |
| Investing Cash Flow | -104.62K | -69.89K | 50.56K | -212.24K | -158.83K | 58.66K |
| Financing Cash Flow | 2.07M | 1.08M | 595.10K | 27.25K | 1.98M | 682.73K |
Bravada Gold Technical Analysis
Positive
1.28
Price Trends
0.87
Positive
0.82
Positive
0.69
Positive
Market Momentum
0.10
Negative
70.83
Negative
90.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BVA, the sentiment is Positive. The current price of 1.28 is above the 20-day moving average (MA) of 0.99, above the 50-day MA of 0.87, and above the 200-day MA of 0.69, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 70.83 is Negative, neither overbought nor oversold. The STOCH value of 90.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BVA.
Bravada Gold Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | C$10.56M | 43.48 | 6.79% | ― | ― | -65.63% | |
51 Neutral | C$37.35M | -21.30 | -783.73% | ― | ― | -111.50% | |
47 Neutral | C$3.05M | -4.44 | -13.59% | ― | ― | 61.86% | |
45 Neutral | C$9.66M | -8.49 | -18.07% | ― | ― | -212.50% | |
44 Neutral | C$4.15M | -2.27 | -212.08% | ― | ― | 30.81% |
* General Sector Average
TSE:BVA
Bravada Gold
1.28
0.92
255.56%
TSE:MUR
Murchison Minerals
0.20
-0.12
-37.50%
TSE:NWX
Newport Exploration
0.10
0.01
11.11%
TSE:ORS
Orestone Mining
0.09
0.02
20.00%
TSE:TERA
Terra Balcanica Resources Corp.
0.04
-0.10
-71.43%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.